Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.93
+0.19 (1.14%)
Jun 24, 2025, 2:26 PM EDT
NWAEX Dividend Information
NWAEX has an annual dividend of $0.73 per share, with a yield of 4.30%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
272.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.03887 | Jun 10, 2025 |
| Mar 10, 2025 | $0.02973 | Mar 11, 2025 |
| Dec 19, 2024 | $0.60836 | Dec 20, 2024 |
| Sep 9, 2024 | $0.05123 | Sep 10, 2024 |
| Jun 10, 2024 | $0.04887 | Jun 11, 2024 |
| Mar 11, 2024 | $0.03267 | Mar 12, 2024 |
| Dec 20, 2023 | $0.06923 | Dec 21, 2023 |
| Sep 11, 2023 | $0.04468 | Sep 12, 2023 |
| Jun 12, 2023 | $0.04749 | Jun 13, 2023 |
| Mar 13, 2023 | $0.03158 | Mar 14, 2023 |
| Dec 29, 2022 | $0.00322 | Dec 30, 2022 |
| Dec 21, 2022 | $0.05607 | Dec 22, 2022 |
| Sep 12, 2022 | $0.03363 | Sep 13, 2022 |
| Jun 6, 2022 | $0.02889 | Jun 7, 2022 |
| Mar 7, 2022 | $0.00729 | Mar 8, 2022 |
| Dec 21, 2021 | $1.05982 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01992 | Sep 8, 2021 |
| Jun 7, 2021 | $0.02439 | Jun 8, 2021 |
| Mar 8, 2021 | $0.00654 | Mar 9, 2021 |
| Dec 21, 2020 | $0.2515 | Dec 22, 2020 |
| Sep 8, 2020 | $0.02487 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.